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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Equus Total Return (EQS) FCF Margin (2021 - 2025)

Equus Total Return (EQS) has disclosed FCF Margin for 5 consecutive years, with 73.03% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 326093.0% year-over-year to 73.03%, compared with a TTM value of 5325.01% through Sep 2025, up 2377445.0%, and an annual FY2024 reading of 3001.1%, up 2362720.0% over the prior year.
  • FCF Margin was 73.03% for Q3 2025 at Equus Total Return, down from 1182.85% in the prior quarter.
  • Across five years, FCF Margin topped out at 134000.0% in Q2 2021 and bottomed at 2563000.0% in Q1 2021.
  • Average FCF Margin over 5 years is 177616.32%, with a median of 627.94% recorded in 2025.
  • The sharpest move saw FCF Margin skyrocketed 264600000bps in 2022, then crashed -17433333bps in 2023.
  • Year by year, FCF Margin stood at 127800.0% in 2021, then crashed by -43bps to 73000.0% in 2022, then crashed by -1030bps to 678760.0% in 2023, then surged by 102bps to 16428.22% in 2024, then crashed by -100bps to 73.03% in 2025.
  • Business Quant data shows FCF Margin for EQS at 73.03% in Q3 2025, 1182.85% in Q2 2025, and 471.89% in Q1 2025.